Albinroy Limited in Telford, TF6 6LQ

Description

Data updated on: 01-11-2023

1975 is the year of the beginning of Albinroy Limited, the firm that is situated at Brickfield House Brickfield House, Longden Upon Tern, Telford. That would make fourty nine years Albinroy has prospered in the UK, as the company was established on 1975-11-11. The firm Companies House Reg No. is 01233156 and the company zip code is TF6 6LQ. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were filed.

There's 1 director at the current moment supervising this specific limited company, namely James M. who's been utilizing the director's duties for fourty nine years.

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 966	297 670

Balance Sheet
Cash Bank On Hand		91 901	67 021	54 735	46 358	319 346	266 489	324 871	642 989
Current Assets	197 000	273 573	169 091	136 194	158 053	385 191	342 514	439 209	727 248
Debtors	191 287	176 652	102 070	81 459	111 695	65 845	76 025	114 338	84 259
Net Assets Liabilities		297 670	307 098	281 306	286 675	264 694	226 252	285 116	464 882
Other Debtors		15 074	38 754	73 549	62 280	21 188	15 120	37 668	28 830
Property Plant Equipment		228 989	223 360	220 487	229 654	19 332	12 352	8 310	42 074
Cash Bank In Hand	1 000	91 901
Stocks Inventory	4 713	5 020
Tangible Fixed Assets	222 305	228 989

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	138 866	207 570
Shareholder Funds	228 966	297 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 751	42 782	33 460	42 080	33 601	40 581	45 164	37 084
Average Number Employees During Period						5	5	4	4
Bank Borrowings Overdrafts						3 213	50 000	30 507	20 507
Corporation Tax Payable		23 780	6 285	5 219	1 519	4 623	3 478	27 044	46 134
Creditors		7 627	3 467	73 575	7 516	7 518	50 000	30 507	20 507
Increase From Depreciation Charge For Year Property Plant Equipment			4 031	4 147	8 620	5 081	6 980	4 583	4 378
Net Current Assets Liabilities	10 161	79 808	89 305	62 619	68 437	256 080	266 050	309 213	453 815
Number Shares Issued Fully Paid			100	100
Other Creditors		7 627	3 467	18 752	7 516	7 518	6 294	3 860	637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 469		13 560			12 459
Other Disposals Property Plant Equipment			2 496	13 469		220 000			12 459
Other Taxation Social Security Payable		61 726	28 479	36 636	7 758	25 930	41 181	43 789	54 756
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		267 740	266 142	253 947	271 734	52 933	52 933	53 473	79 158
Provisions For Liabilities Balance Sheet Subtotal		3 500	2 100	1 800	3 900	3 200	2 150	1 900	10 500
Total Additions Including From Business Combinations Property Plant Equipment			898	1 274	17 787	1 198		541	38 144
Total Assets Less Current Liabilities	232 466	308 797	312 665	283 106	298 091	275 412	278 402	317 523	495 889
Trade Creditors Trade Payables		31 042	21 033	12 968	40 353	90 919	15 919	44 143	160 746
Trade Debtors Trade Receivables		166 598	63 316	7 910	49 415	44 657	60 905	76 670	55 429
Creditors Due After One Year		7 627
Creditors Due Within One Year	186 839	193 765
Number Shares Allotted		100
Provisions For Liabilities Charges	3 500	3 500
Revaluation Reserve	90 000	90 000
Share Capital Allotted Called Up Paid	100	100

Company staff

James M.

Role: Director

Appointed: 14 January 1991

Latest update: 23 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Albinroy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Mary M.

People with significant control

James M.

Accounts Documents

Company filings

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